Guidant Wealth Advisors — Q3 2017 13F 持股

Name: Guidant Wealth Advisors — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689024

申報總市值

US$2.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	10.73%	+0.11%	+2.44%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	10.30%	+0.17%	+2.55%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	7.39%	+0.19%	+3.79%
4	VXF	Vanguard Extended Market ETF	ETF-其他	6.57%	-0.43%	+5.25%
5	UBS	UBS Group AG	股票-金融	6.12%	-0.46%	+5.21%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	5.64%	—	+4.47%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	5.55%	+0.12%	+3.09%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.46%	-0.18%	+10.48%
9	TIP	Ishares Tips Bond ETF	ETF-其他	4.81%	+0.09%	+6.39%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.97%	—	+1.25%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.28%	+0.14%	+7.33%
12	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.87%	+0.27%	+6.83%
13	PFF	Ishares Preferred & Income S	ETF-其他	2.51%	-1.01%	+5.41%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	2.05%	+0.04%	+1.95%
15	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.04%	—	-1.41%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.97%	—	-1.18%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	1.75%	+0.11%	+2.24%
18	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.71%	—	-0.68%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.30%	—	-1.90%
20	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	1.22%	-0.52%	EXIT
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.03%	—	-2.69%
22	RWO	State Street Spdr Dow Jones	ETF-其他	0.86%	—	+8.54%
23	WBA	Walgreens Boots Alliance INC	股票-其他	0.73%	—	-19.07%
24	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.72%	—	-4.26%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.70%	-0.45%	-1.28%
26	VGT	Vanguard Info Tech ETF	ETF-科技型	0.68%	—	—
27	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.62%	—	+0.06%
28	BEN	Franklin Resources INC	股票-金融	0.61%	-0.26%	+1.92%
29	AAPL	Apple INC	股票-科技	0.45%	+0.02%	+2.21%
30	VTIP	Vanguard Short-term Tips	ETF-其他	0.43%	—	-4.39%
31	MUB	Ishares National Muni Bond E	ETF-其他	0.36%	—	-3.92%
32	ABBV	Abbvie INC	股票-醫療保健	0.29%	—	+37.44%
33	NTRS	Northern Trust CORP	股票-金融	0.26%	—	—
34	NEE	Nextera Energy INC	股票-公用事業	0.25%	+0.02%	+0.08%
35	CBAN	Colony Bankcorp, Inc.	股票-其他	0.24%	—	—
36	T	At&t INC	股票-通訊服務	0.19%	—	—
37	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.19%	-0.08%	EXIT
38	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.17%	—	—
39	ABT	Abbott Laboratories	股票-醫療保健	0.16%	—	+10.12%
40	✓	Powershares Qqq Trust Ser 1	股票-其他	0.15%	—	—
41	IOO	Ishares Global 100 ETF	ETF-其他	0.14%	—	—
42	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.12%	—	-0.24%
43	VTWV	Vanguard Russell 2000 Value	ETF-中小型股	0.10%	—	—
44	XEL	Xcel Energy INC	股票-公用事業	0.10%	—	+0.17%
45	CNP	Centerpoint Energy INC	股票-公用事業	0.10%	—	—
46	NYF	Ishares New York Muni Bond E	ETF-其他	0.09%	—	—
47	WEP	Magellan Midstream Partners	股票-其他	0.09%	—	—
48	CELG	Celgene CORP	股票-其他	0.08%	—	—
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.08%	—	+0.17%
50	HON	Honeywell International INC	股票-工業	0.08%	—	—

1–50 of 196

本季持股變動

Guidant Wealth Advisors 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VWO	Vanguard Ftse Emerging Marke	+3.7%	+2.44%	加碼
2	VEA	Vanguard Ftse Developed ETF	+3.4%	+2.55%	加碼
3	VXF	Vanguard Extended Market ETF	+2.3%	+5.25%	加碼
4	BNDX	Vanguard Total Intl Bond ETF	+2.3%	+3.79%	加碼
5	VOO	Vanguard S&p 500 ETF	+2%	+10.48%	加碼
6	UBS	UBS Group AG	+2%	+5.21%	加碼
7	SCHG	Schwab US Large-cap Growth	+1.8%	+3.09%	加碼
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.8%	+4.47%	加碼
9	TIP	Ishares Tips Bond ETF	+1.6%	+6.39%	加碼
10	BRK-B	Berkshire Hathaway Inc-cl B	+1.4%	+1.25%	加碼
11	VBK	Vanguard Small-cap Grwth ETF	+1.2%	+7.33%	加碼
12	VOE	Vanguard Mid-cap Value ETF	+1%	+6.83%	加碼
13	VNQI	Vanguard Glbl Ex-us Real Est	+0.7%	+1.95%	加碼
14	IWP	Ishares Russell Mid-cap Grow	+0.6%	-1.41%	減碼
15	VNQ	Vanguard Real Estate ETF	+0.5%	+2.24%	加碼
16	RWO	State Street Spdr Dow Jones	+0.3%	+8.54%	加碼
17	ABBV	Abbvie INC	+0.2%	+37.44%	加碼
18	WBA	Walgreens Boots Alliance INC	0%	-19.07%	減碼
19	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
20	✓	Ishares Tr	—	EXIT	清倉
21	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
22	✓	Ishares Tr	—	EXIT	清倉
23	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
24	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
25	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	清倉
26	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
27	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
28	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
30	✓	Ishares	—	EXIT	清倉
31	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
32	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
33	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	清倉
34	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
35	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
36	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
37	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
41	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
43	✓	Ishares Tr	—	EXIT	清倉
44	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	清倉
45	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
46	URTH	Ishares Msci World ETF	—	EXIT	清倉
47	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
49	✓	iShares S&P AMT-Free Municipal	—	EXIT	清倉
50	CELG	Celgene CORP	—	NEW	新建倉